COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.08M 0.59%
198,119
+22,977
+13% +$589K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.83M 0.56%
57,742
-1,026
-2% -$85.8K
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$4.82M 0.56%
74,863
-266
-0.4% -$17.1K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.37M 0.51%
86,563
+6,386
+8% +$322K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.35M 0.51%
91,881
-4,138
-4% -$196K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.23M 0.49%
82,837
+14,487
+21% +$740K
IDXX icon
32
Idexx Laboratories
IDXX
$51.8B
$4.1M 0.48%
6,226
+622
+11% +$410K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.01M 0.47%
45,586
+5,045
+12% +$443K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.84M 0.45%
49,203
+549
+1% +$42.8K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$3.34M 0.39%
10,402
+553
+6% +$177K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 0.38%
6,826
-40
-0.6% -$19K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$2.93M 0.34%
17,126
+8
+0% +$1.37K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.83M 0.33%
16,448
+243
+1% +$41.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$2.56M 0.3%
16,344
+1,518
+10% +$238K
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.52M 0.29%
7,603
+131
+2% +$43.5K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$2.39M 0.28%
16,257
+632
+4% +$93K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$2.33M 0.27%
9,641
-147
-2% -$35.5K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.31M 0.27%
91,884
-374
-0.4% -$9.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.29M 0.27%
21,033
-3,127
-13% -$341K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$2.25M 0.26%
8,461
+1
+0% +$266
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 0.26%
37,224
-10,567
-22% -$632K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.14M 0.25%
14,948
-811
-5% -$116K
MDT icon
48
Medtronic
MDT
$119B
$1.94M 0.23%
18,763
+4
+0% +$414
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.23%
16,669
+1,634
+11% +$190K
PG icon
50
Procter & Gamble
PG
$368B
$1.9M 0.22%
11,620
+13
+0.1% +$2.13K
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